Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,180,747 |
1,662,296 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,150,271 |
1,599,737 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,471,931 |
1,540,963 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,542,942 |
1,467,016 |
+11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$128,201,836 |
1,317,458 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,669,447 |
1,353,412 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,598,611 |
1,283,098 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,231,438 |
1,211,945 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$120,974,376 |
1,198,122 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,431,054 |
1,221,589 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$118,726,466 |
1,176,558 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,047,044 |
1,109,207 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$116,371,712 |
1,282,757 |
-10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,131,432 |
1,435,751 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$119,416,966 |
1,412,717 |
+5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,811,481 |
1,342,581 |
+13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$103,229,731 |
1,180,173 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,646,586 |
1,108,420 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$115,528,361 |
1,266,203 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,504,874 |
1,164,072 |
-11.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$124,281,399 |
1,316,122 |
+10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$103,999,028 |
1,195,941 |
+160.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,059,888 |
458,666 |
-66.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$111,497,135 |
1,352,300 |
—
|
Shares |
Defined |
2020-05-14 |
